[BSDREIT] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 52.04%
YoY- 34.46%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 48,799 24,200 99,556 77,160 49,861 22,161 75,022 -24.94%
PBT 43,425 20,973 305,799 66,910 44,009 20,097 82,075 -34.60%
Tax 0 0 0 0 0 0 0 -
NP 43,425 20,973 305,799 66,910 44,009 20,097 82,075 -34.60%
-
NP to SH 43,425 20,973 305,799 66,910 44,009 20,097 82,075 -34.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 5,374 3,227 -206,243 10,250 5,852 2,064 -7,053 -
-
Net Worth 1,125,164 1,105,038 1,132,421 893,784 895,727 778,438 793,020 26.29%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 28,198 - 75,227 25,083 25,076 - 55,681 -36.49%
Div Payout % 64.94% - 24.60% 37.49% 56.98% - 67.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,125,164 1,105,038 1,132,421 893,784 895,727 778,438 793,020 26.29%
NOSH 626,623 627,934 626,894 627,085 626,908 556,703 556,818 8.19%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 88.99% 86.67% 307.16% 86.72% 88.26% 90.69% 109.40% -
ROE 3.86% 1.90% 27.00% 7.49% 4.91% 2.58% 10.35% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.79 3.85 15.88 12.30 7.95 3.98 13.47 -30.60%
EPS 6.93 3.34 48.78 10.67 7.02 3.61 14.74 -39.56%
DPS 4.50 0.00 12.00 4.00 4.00 0.00 10.00 -41.30%
NAPS 1.7956 1.7598 1.8064 1.4253 1.4288 1.3983 1.4242 16.72%
Adjusted Per Share Value based on latest NOSH - 627,424
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.78 3.86 15.88 12.30 7.95 3.53 11.96 -24.94%
EPS 6.92 3.34 48.76 10.67 7.02 3.20 13.09 -34.64%
DPS 4.50 0.00 12.00 4.00 4.00 0.00 8.88 -36.46%
NAPS 1.7943 1.7622 1.8058 1.4253 1.4284 1.2413 1.2646 26.29%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.79 1.81 1.54 1.43 1.45 1.43 1.44 -
P/RPS 22.99 46.97 9.70 11.62 18.23 35.92 10.69 66.69%
P/EPS 25.83 54.19 3.16 13.40 20.66 39.61 9.77 91.31%
EY 3.87 1.85 31.68 7.46 4.84 2.52 10.24 -47.75%
DY 2.51 0.00 7.79 2.80 2.76 0.00 6.94 -49.26%
P/NAPS 1.00 1.03 0.85 1.00 1.01 1.02 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 -
Price 2.11 1.80 1.71 1.48 1.42 1.43 1.46 -
P/RPS 27.09 46.71 10.77 12.03 17.85 35.92 10.84 84.25%
P/EPS 30.45 53.89 3.51 13.87 20.23 39.61 9.91 111.49%
EY 3.28 1.86 28.53 7.21 4.94 2.52 10.10 -52.78%
DY 2.13 0.00 7.02 2.70 2.82 0.00 6.85 -54.13%
P/NAPS 1.18 1.02 0.95 1.04 0.99 1.02 1.03 9.49%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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